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Repligen

164 hedge funds and large institutions have $577M invested in Repligen in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $4.8M

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

3% more capital invested

Capital invested by funds: $560M → $577M (+$16.8M)

0% more funds holding

Funds holding: 164164 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

Holders
164
Holders Change
Holders Change %
0%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
53
Reduced
59
Closed
21
Calls
$11.4M
Puts
$4.8M
Net Calls
+$6.62M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.1M +$1.27M +56,909 +2%
BFA
2
BlackRock Fund Advisors
California
$43.4M +$3.28M +146,702 +7%
Invesco
3
Invesco
Georgia
$34.2M +$21M +937,910 +119%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.5M -$67.4K -3,013 -0.2%
State Street
5
State Street
Massachusetts
$26.1M -$1.66M -74,097 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.5M +$892K +39,880 +3%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$22.4M -$490K -21,901 -2%
Ameriprise
8
Ameriprise
Minnesota
$20.8M +$1.07M +47,903 +5%
BIT
9
BlackRock Institutional Trust
California
$18.9M -$805K -36,001 -4%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$18.8M -$5.42M -242,597 -20%
O
11
OppenheimerFunds
New York
$16.6M +$6.14M +274,600 +49%
WSA
12
Wall Street Associates
California
$14.1M +$335K +15,000 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$13.7M -$3.6M -161,200 -19%
Federated Hermes
14
Federated Hermes
Pennsylvania
$13.1M -$2.52M -112,503 -15%
Wells Fargo
15
Wells Fargo
California
$10.7M +$10.3M +461,692 +570%
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$9.08M -$181K -8,091 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.17M -$205K -9,147 -2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$8.07M -$550K -24,581 -6%
AIC
19
AWM Investment Company
New York
$7.92M +$8.94M +400,000 New
KI
20
Kalmar Investments
Delaware
$7.82M -$362K -16,210 -4%
Northern Trust
21
Northern Trust
Illinois
$7.74M -$74.1K -3,313 -0.8%
DCM
22
Driehaus Capital Management
Illinois
$7.52M +$5.86M +262,086 +222%
EAM
23
Eagle Asset Management
Florida
$6.75M +$3.22M +144,137 +73%
Charles Schwab
24
Charles Schwab
California
$6.42M -$96.1K -4,298 -1%
William Blair & Company
25
William Blair & Company
Illinois
$5.81M +$3.2M +143,268 +96%

RGEN Hedge Fund Activity: Q4 2014 in Review

164 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Repligen (RGEN) for Q4 2014, worth a combined $577M — up 3% from $560M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RGEN positions and 21 closed out — a net gain of 5 holders — while 53 added to existing stakes and 59 trimmed.

The largest buyer was Invesco, adding an estimated $21M. The largest seller was Acadian Asset Management, cutting an estimated $5.42M.

  • 164 institutional investors held Repligen (RGEN) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $577M of Repligen stock for Q4 2014, up 3% quarter-over-quarter.
  • 26 funds opened new Repligen positions in Q4 2014 and 21 closed out, a net change of +5 holders.
  • The largest Repligen buyer in Q4 2014 was Invesco, an estimated $21M added.
  • The largest Repligen seller in Q4 2014 was Acadian Asset Management, an estimated $5.42M sold.

Based on aggregated 13F filings for Q4 2014.